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珍宝岛

(603567)

  

流通市值:114.72亿  总市值:114.91亿
流通股本:9.40亿   总股本:9.41亿

珍宝岛(603567)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.96亿元,每股收益0.42元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益824959.08万元,未分配利润401920.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1270254.94万元,负债445295.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,029,396,710.781,662,229,101.81,118,140,673.813,143,513,397.07
营业总成本1,516,630,249.211,104,324,235.22680,916,308.963,071,236,895.98
营业利润439,581,368.37500,288,790.49363,541,738.5473,243,987.84
利润总额438,688,072.87501,667,245.15364,262,078.51478,345,708.43
净利润396,434,638.66395,018,863.91293,272,864.09467,586,113.34
其他综合收益--415,000-189,100
综合收益总额396,434,638.66394,603,863.91293,272,864.09467,775,213.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,491,032,064.547,905,572,079.687,626,089,907.847,167,666,681.72
非流动资产合计5,211,517,360.785,131,250,644.465,254,274,562.45,298,207,945.58
资产总计12,702,549,425.3213,036,822,724.1412,880,364,470.2412,465,874,627.3
流动负债合计2,787,816,232.513,121,772,509.572,954,224,585.252,755,141,231.49
非流动负债合计1,665,142,376.561,479,240,986.71,592,141,427.51,670,078,682.95
负债合计4,452,958,609.074,601,013,496.274,546,366,012.754,425,219,914.44
归属于母公司股东权益合计7,758,612,251.547,941,845,112.057,841,814,179.647,548,383,235.96
股东权益合计8,249,590,816.258,435,809,227.878,333,998,457.498,040,654,712.86
负债和股东权益合计12,702,549,425.3213,036,822,724.1412,880,364,470.2412,465,874,627.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,976,795,357.121,199,983,505451,288,232.64,298,347,960.98
经营活动现金流出小计2,148,694,051.361,411,276,468.43554,585,140.414,776,592,766.76
经营活动产生的现金流量净额-171,898,694.24-211,292,963.43-103,296,907.81-478,244,805.78
投资活动现金流入小计136,457,305.2113,811,694.8858,824.51338,565,461.16
投资活动现金流出小计110,069,336.352,592,991.0240,615,039.43162,138,127.8
投资活动产生的现金流量净额26,387,968.91-38,781,296.14-40,556,214.92176,427,333.36
筹资活动现金流入小计1,287,382,173.7829,877,337.7551,893,257.893,364,926,250.95
筹资活动现金流出小计1,644,881,348.62835,733,429.14488,456,695.522,599,233,880.93
筹资活动产生的现金流量净额-357,499,174.92-5,856,091.4463,436,562.37765,692,370.02
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-503,009,900.25-255,930,351.01-80,416,560.36463,874,897.6
期末现金及现金等价物余额943,179,188.921,190,258,738.161,365,772,528.811,446,189,089.17
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券张金洋,胡偌碧0.680.971.302024-11-10
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